The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBVIE INC | COM | 00287Y109 | 309,934 | 1,702 | SH | SOLE | 1,702 | 0 | 0 | |||
AERCAP HOLDINGS NV | SHS | N00985106 | 521,634 | 6,002 | SH | SOLE | 6,002 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,887,682 | 12,507 | SH | SOLE | 12,507 | 0 | 0 | |||
ALTC ACQUISITION CORP | COM CL A | 02156V109 | 415,037 | 36,343 | SH | SOLE | 36,343 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 709,615 | 3,934 | SH | SOLE | 3,934 | 0 | 0 | |||
AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | 278,590 | 20,621 | SH | SOLE | 20,621 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 471,167 | 2,748 | SH | SOLE | 2,748 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 214,886 | 511 | SH | SOLE | 511 | 0 | 0 | |||
BLACKROCK INC | COM | 09247X101 | 235,103 | 282 | SH | SOLE | 282 | 0 | 0 | |||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 420,734 | 6,143 | SH | SOLE | 6,143 | 0 | 0 | |||
CAMECO CORP | COM | 13321L108 | 899,410 | 20,762 | SH | SOLE | 20,762 | 0 | 0 | |||
CAPITAL ONE FINL CORP | COM | 14040H105 | 565,633 | 3,799 | SH | SOLE | 3,799 | 0 | 0 | |||
CATERPILLAR INC | COM | 149123101 | 410,768 | 1,121 | SH | SOLE | 1,121 | 0 | 0 | |||
CHEVRON CORP NEW | COM | 166764100 | 450,190 | 2,854 | SH | SOLE | 2,854 | 0 | 0 | |||
CISCO SYS INC | COM | 17275R102 | 467,333 | 9,364 | SH | SOLE | 9,364 | 0 | 0 | |||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 1,067,234 | 46,932 | SH | SOLE | 46,932 | 0 | 0 | |||
CLOUDFLARE INC | CL A COM | 18915M107 | 202,375 | 2,090 | SH | SOLE | 2,090 | 0 | 0 | |||
COCA COLA CO | COM | 191216100 | 289,831 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 570,004 | 778 | SH | SOLE | 778 | 0 | 0 | |||
CUMMINS INC | COM | 231021106 | 570,442 | 1,936 | SH | SOLE | 1,936 | 0 | 0 | |||
DENISON MINES CORP | COM | 248356107 | 19,890 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | |||
DISNEY WALT CO | COM | 254687106 | 1,233,707 | 10,083 | SH | SOLE | 10,083 | 0 | 0 | |||
DOW INC | COM | 260557103 | 413,794 | 7,143 | SH | SOLE | 7,143 | 0 | 0 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 231,169 | 2,390 | SH | SOLE | 2,390 | 0 | 0 | |||
EATON CORP PLC | SHS | G29183103 | 510,887 | 1,629 | SH | SOLE | 1,629 | 0 | 0 | |||
ELI LILLY & CO | COM | 532457108 | 428,656 | 551 | SH | SOLE | 551 | 0 | 0 | |||
EMERSON ELEC CO | COM | 291011104 | 544,983 | 4,805 | SH | SOLE | 4,805 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 534,412 | 4,597 | SH | SOLE | 4,597 | 0 | 0 | |||
FASTENAL CO | COM | 311900104 | 765,460 | 9,923 | SH | SOLE | 9,923 | 0 | 0 | |||
FIFTH THIRD BANCORP | COM | 316773100 | 238,925 | 6,421 | SH | SOLE | 6,421 | 0 | 0 | |||
FRANKLIN RESOURCES INC | COM | 354613101 | 311,515 | 11,082 | SH | SOLE | 11,082 | 0 | 0 | |||
GARMIN LTD | SHS | H2906T109 | 320,966 | 2,145 | SH | SOLE | 2,145 | 0 | 0 | |||
GARRETT MOTION INC | COM | 366505105 | 162,966 | 16,395 | SH | SOLE | 16,395 | 0 | 0 | |||
GENERAL MLS INC | COM | 370334104 | 307,938 | 4,401 | SH | SOLE | 4,401 | 0 | 0 | |||
GENUINE PARTS CO | COM | 372460105 | 1,706,654 | 10,945 | SH | SOLE | 10,945 | 0 | 0 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 416,019 | 996 | SH | SOLE | 996 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 232,462 | 606 | SH | SOLE | 606 | 0 | 0 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,760,157 | 9,217 | SH | SOLE | 9,217 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 342,165 | 2,163 | SH | SOLE | 2,163 | 0 | 0 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,704,824 | 8,511 | SH | SOLE | 8,511 | 0 | 0 | |||
MCDONALDS CORP | COM | 580135101 | 224,150 | 795 | SH | SOLE | 795 | 0 | 0 | |||
MERCK & CO INC | COM | 58933Y105 | 471,062 | 3,570 | SH | SOLE | 3,570 | 0 | 0 | |||
META PLATFORMS INC | CL A | 30303M102 | 457,471 | 942 | SH | SOLE | 942 | 0 | 0 | |||
METLIFE INC | COM | 59156R108 | 370,772 | 5,003 | SH | SOLE | 5,003 | 0 | 0 | |||
MICRON TECHNOLOGY INC | COM | 595112103 | 728,796 | 6,182 | SH | SOLE | 6,182 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 1,569,642 | 3,731 | SH | SOLE | 3,731 | 0 | 0 | |||
NEW GOLD INC CDA | COM | 644535106 | 17,000 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
NUCOR CORP | COM | 670346105 | 231,543 | 1,170 | SH | SOLE | 1,170 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 230,181 | 255 | SH | SOLE | 255 | 0 | 0 | |||
OCCIDENTAL PETE CORP | COM | 674599105 | 498,603 | 7,672 | SH | SOLE | 7,672 | 0 | 0 | |||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 352,375 | 15,314 | SH | SOLE | 15,314 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 443,647 | 2,515 | SH | SOLE | 2,515 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 382,406 | 13,780 | SH | SOLE | 13,780 | 0 | 0 | |||
PRICE T ROWE GROUP INC | COM | 74144T108 | 377,263 | 3,094 | SH | SOLE | 3,094 | 0 | 0 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 899,660 | 5,545 | SH | SOLE | 5,545 | 0 | 0 | |||
PRUDENTIAL FINL INC | COM | 744320102 | 913,913 | 7,785 | SH | SOLE | 7,785 | 0 | 0 | |||
RTX CORPORATION | COM | 75513E101 | 274,254 | 2,812 | SH | SOLE | 2,812 | 0 | 0 | |||
S&P GLOBAL INC | COM | 78409V104 | 519,900 | 1,222 | SH | SOLE | 1,222 | 0 | 0 | |||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 406,402 | 53,615 | SH | SOLE | 53,615 | 0 | 0 | |||
STOCK YDS BANCORP INC | COM | 861025104 | 228,482 | 4,643 | SH | SOLE | 4,643 | 0 | 0 | |||
TARGET CORP | COM | 87612E106 | 240,579 | 1,358 | SH | SOLE | 1,358 | 0 | 0 | |||
TEXAS INSTRS INC | COM | 882508104 | 461,134 | 2,647 | SH | SOLE | 2,647 | 0 | 0 | |||
TEXTRON INC | COM | 883203101 | 232,007 | 2,418 | SH | SOLE | 2,418 | 0 | 0 | |||
UBER TECHNOLOGIES INC | COM | 90353T100 | 1,677,150 | 21,784 | SH | SOLE | 21,784 | 0 | 0 | |||
UNION PAC CORP | COM | 907818108 | 396,700 | 1,604 | SH | SOLE | 1,604 | 0 | 0 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 380,643 | 2,561 | SH | SOLE | 2,561 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 271,545 | 973 | SH | SOLE | 973 | 0 | 0 | |||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 322,666 | 4,936 | SH | SOLE | 4,936 | 0 | 0 |